Human
2415.THuman Holdings Co., Ltd. Price (2415.T)
Stock Price
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Shares Outstanding
10,670,349
(1.9089)%Cash Flow Statement
Human Holdings Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 848.00M
+0% |
2.81B
+231% |
2.66B
-5% |
2.38B
-11% |
3.18B
+33% |
||||||||||||||
| Depreciation And Amortiz... | 973.00M | 965.80M | 957.29M | 907.53M | 910.87M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -259,000,000.00 | -533,000,000.00 | -158,000,000.00 | -545,000,000.00 | -371,000,000.00 | ||||||||||||||
| Accounts Payables | -16,830,000.00 | 90.58M | -101,504,000.00 | 112.29M | -146,611,000.00 | ||||||||||||||
| Inventory | -40,000,000.00 | -25,578,000.00 | -26,509,000.00 | -134,470,000.00 | 221.38M | ||||||||||||||
| Other Working Capital | 90.00M | -1,476,000,000.00 | 76.00M | -207,000,000.00 | 1.54B | ||||||||||||||
| Other Non-Cash Items | -212,000,000.00 | -643,823,000.00 | -187,201,000.00 | -309,355,000.00 | -705,254,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 1.40B
+0% |
2.05B
+46% |
1.83B
-11% |
2.53B
+38% |
4.62B
+83% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -595,000,000.00 | -1,091,260,000.00 | -1,141,347,000.00 | -1,208,234,000.00 | -729,000,000.00 | ||||||||||||||
| Acquisitions Net | -33,399,000.00 | -10,000,000.00 | 0.00 | -25,933,000.00 | 108.90M | ||||||||||||||
| Purchases Of Investments | -104,338,000.00 | 0.00 | -258,677,000.00 | -113,222,000.00 | -292,562,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 192.15M | 72.60M | ||||||||||||||
| Other Investing Activities | -626,000,000.00 | 117.26M | 191.52M | 112.63M | -393,734,000.00 | ||||||||||||||
| Net Cash Used For Inv... | -1,221,000,000.00
+0% |
-1,022,753,000.00
-16% |
-1,271,468,000.00
+24% |
-1,029,536,000.00
-19% |
-1,233,804,000.00
+20% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -108,000,000.00 | 1.85B | 2.54B | 436.92M | -650,232,000.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -482,063,000.00 | ||||||||||||||
| Dividends Paid | -244,755,000.00 | -174,048,000.00 | -288,267,000.00 | -331,769,000.00 | -293,705,000.00 | ||||||||||||||
| Other Financing Activities | 19.76M | -41,000.00 | -149,336,000.00 | -220,000,000.00 | -1,000.00 | ||||||||||||||
| Net Cash Used/Provide... | -333,000,000.00
+0% |
1.67B
-603% |
2.10B
+25% |
-114,845,000.00
-105% |
-1,426,001,000.00
+1,142% |
||||||||||||||
| Effect Of Forex Changes... | -2,000,000.00 | 259.00k | -6,878,000.00 | 1.50M | 16.61M | ||||||||||||||
| Net Change In Cash | -20,450,996,000.00 | 2.71B | 2.65B | 1.67B | 1.98B | ||||||||||||||
| Cash At Beginning Of Per... | 20.29B | 20.14B | 22.85B | 25.50B | 27.17B | ||||||||||||||
| Cash At End Of Period | -156,000,000.00 | 22.85B | 25.50B | 27.17B | 29.15B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.40B | 2.05B | 1.83B | 2.53B | 4.62B | ||||||||||||||
| Capital Expenditure | -595,000,000.00 | -1,091,260,000.00 | -1,141,347,000.00 | -1,208,234,000.00 | -1,406,200,000.00 | ||||||||||||||
| Free Cash Flow | 805.00M
+0% |
954.80M
+19% |
685.22M
-28% |
1.32B
+93% |
3.22B
+144% |
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